CoreCap Advisors’s Nasdaq NDAQ Stock Holding History

CoreCap Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3K	Sell	575 -135	-19%	-$11.8K	﹤0.01%	1453
2026 Q1	$60.3K	Sell	710 -24	-3%	-$2.15K	﹤0.01%	1222
2025 Q4	$71.3K	Sell	734 -4	-0.5%	-$360	﹤0.01%	1164
2025 Q3	$65.3K	Buy	738 +83	+13%	+$7.69K	﹤0.01%	1201
2025 Q2	$58.6K	Sell	655 -55	-8%	-$4.39K	﹤0.01%	1184
2025 Q1	$53.9K	Buy	710 +40	+6%	+$3.15K	﹤0.01%	1143
2024 Q4	$51.8K	Buy	670 +108	+19%	+$8.35K	﹤0.01%	1169
2024 Q3	$41K	Buy	+562	New	+$38.4K	﹤0.01%	1275
2024 Q2	–	Sell	-562	Closed	-$35.5K	–	2243
2024 Q1	$35.5K	Buy	+562	New	+$32.5K	﹤0.01%	1256
2022 Q4	$8.83K	Buy	+144	New	+$8.97K	﹤0.01%	1577
2022 Q3	–	Sell	-279	Closed	-$14K	–	1508
2022 Q2	$14K	Buy	+279	New	+$14.8K	﹤0.01%	1372
2022 Q1	–	Sell	-291	Closed	-$20K	–	1496
2021 Q4	$20K	Buy	+291	New	+$19.8K	﹤0.01%	1329

Other funds holding NDAQ

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

RBCM

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

CoreCap Advisors's NDAQ Position: Q2 2026 in Review

CoreCap Advisors reduced its Nasdaq (NDAQ) stake by 19% in Q2 2026, selling an estimated $11.8K and leaving 575 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

CoreCap Advisors first reported a position in NDAQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $71.3K in Q4 2025. 130 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

CoreCap Advisors held 575 shares of Nasdaq worth $45.3K as of Q2 2026.
CoreCap Advisors sold 135 Nasdaq shares in Q2 2026, an estimated $11.8K.
Nasdaq made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1453 holding.
CoreCap Advisors first reported a position in Nasdaq in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Nasdaq position peaked at $71.3K in Q4 2025.
130 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.